Flowers Foods Inc (FLO) — Financial Flexibility Index
Flowers Foods Inc (FLO) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $182.31 Million (operating CF $135.50 Million minus capex $46.81 Million) represents 0% of total liabilities ($2.88 Billion). Check FLO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flowers Foods Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Flowers Foods Inc across 26 annual periods. See Flowers Foods Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flowers Foods Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Flowers Foods Inc. For the full company profile including market capitalisation, see FLO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $573.32 Million | $446.20 Million | $2.88 Billion | ▼ -27.3% |
| 2024 | 0.27x | $544.75 Million | $412.66 Million | $1.99 Billion | ▲ +18.7% |
| 2023 | 0.23x | $478.43 Million | $349.35 Million | $2.08 Billion | ▼ -18.7% |
| 2022 | 0.28x | $529.96 Million | $360.89 Million | $1.87 Billion | ▲ +6.4% |
| 2021 | 0.27x | $490.77 Million | $344.61 Million | $1.84 Billion | ▼ -5.9% |
| 2020 | 0.28x | $552.39 Million | $454.46 Million | $1.95 Billion | ▲ +15.2% |
| 2019 | 0.25x | $470.64 Million | $366.95 Million | $1.91 Billion | ▼ -1.3% |
| 2018 | 0.25x | $395.31 Million | $295.89 Million | $1.59 Billion | ▼ -5.8% |
| 2017 | 0.26x | $372.62 Million | $297.39 Million | $1.41 Billion | ▼ -10.5% |
| 2016 | 0.30x | $458.29 Million | $356.56 Million | $1.55 Billion | ▲ +11.8% |
| 2015 | 0.26x | $423.04 Million | $327.26 Million | $1.60 Billion | ▼ -15.0% |
| 2014 | 0.31x | $397.75 Million | $313.97 Million | $1.28 Billion | ▲ +20.3% |
| 2013 | 0.26x | $369.67 Million | $270.48 Million | $1.43 Billion | ▲ +4.1% |
| 2012 | 0.25x | $284.14 Million | $216.88 Million | $1.14 Billion | ▼ -7.5% |
| 2011 | 0.27x | $213.45 Million | $134.29 Million | $795.03 Million | ▼ -64.8% |
| 2010 | 0.76x | $404.45 Million | $306.05 Million | $529.70 Million | ▲ +54.5% |
| 2009 | 0.49x | $308.10 Million | $236.01 Million | $623.42 Million | ▲ +92.9% |
| 2008 | 0.26x | $181.73 Million | $94.87 Million | $709.19 Million | ▼ -72.6% |
| 2007 | 0.94x | $302.72 Million | $214.60 Million | $323.52 Million | ▲ +48.4% |
| 2006 | 0.63x | $213.07 Million | $151.28 Million | $337.86 Million | ▲ +21.9% |
| 2005 | 0.52x | $172.82 Million | $113.98 Million | $334.13 Million | ▼ -7.3% |
| 2004 | 0.56x | $169.10 Million | $123.07 Million | $303.07 Million | ▲ +14.3% |
| 2003 | 0.49x | $131.61 Million | $87.99 Million | $269.59 Million | ▲ +45.0% |
| 2002 | 0.34x | $171.56 Million | $122.75 Million | $509.51 Million | ▲ +33.9% |
| 2001 | 0.25x | $120.26 Million | $70.75 Million | $478.05 Million | ▲ +142.5% |
| 2000 | 0.10x | $109.97 Million | $70.04 Million | $1.06 Billion | — |